|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.43M
0.81%
YoY
|
$15.31M
-39.31%
YoY
|
$25.22M
46.3%
YoY
|
$17.24M
-87.31%
YoY
|
$135.9M
22545.86%
YoY
|
| Cost Of Revenue |
$15.17M
-2.28%
YoY
|
$15.52M
-47.98%
YoY
|
$29.85M
11.5%
YoY
|
$26.77M
-69.59%
YoY
|
$88.03M
10904.31%
YoY
|
| Gross Profit |
$259.0K
-218.26%
YoY
|
-$219.0K
-95.27%
YoY
|
-$4.627M
-51.46%
YoY
|
-$9.531M
-119.92%
YoY
|
$47.84M
-24020.32%
YoY
|
| Selling, General & Admin |
$34.29M
58.31%
YoY
|
$21.66M
-24.92%
YoY
|
$28.85M
-59.8%
YoY
|
$71.76M
-77.23%
YoY
|
$315.2M
188.11%
YoY
|
| Research & Development |
$1.401M
1097.44%
YoY
|
$117.0K
-57.84%
YoY
|
$277.5K
-21.33%
YoY
|
$352.7K
-81.6%
YoY
|
$1.918M
-20.1%
YoY
|
| Depreciation & Amortization |
$15.12M
-75.21%
YoY
|
$61.00M
-29.78%
YoY
|
$86.87M
-4.96%
YoY
|
$91.40M
92.68%
YoY
|
$47.44M
11758.86%
YoY
|
| Operating Expenses |
$40.46M
416.61%
YoY
|
$7.831M
-80.48%
YoY
|
$40.13M
-69.11%
YoY
|
$129.9M
-59.04%
YoY
|
$317.1M
183.64%
YoY
|
| Operating Profit |
-$40.20M
399.34%
YoY
|
-$8.050M
-82.01%
YoY
|
-$44.75M
-67.9%
YoY
|
-$139.4M
-48.22%
YoY
|
-$269.3M
140.42%
YoY
|
| Interest Expense |
-$47.99M
-140.27%
YoY
|
$119.2M
2596.25%
YoY
|
$4.420M
31.34%
YoY
|
$3.365M
-105.31%
YoY
|
-$63.38M
612.09%
YoY
|
| Other Income/Expense, Net |
$316.0K
-145.4%
YoY
|
-$696.0K
-159.36%
YoY
|
$1.172M
-19.21%
YoY
|
$1.451M
-103.25%
YoY
|
-$44.59M
-2329.48%
YoY
|
| Pretax Income |
-$58.46M
488.4%
YoY
|
-$9.935M
-51.11%
YoY
|
-$20.32M
-85.69%
YoY
|
-$142.0M
-65.79%
YoY
|
-$415.1M
-203.05%
YoY
|
| Income Tax |
$16.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$58.47M
481.31%
YoY
|
-$10.06M
-457.02%
YoY
|
$2.817M
-101.99%
YoY
|
-$141.3M
-65.63%
YoY
|
-$411.2M
-203.66%
YoY
|
| Basic Earnings Per Share |
-$0.03
200.0%
YoY
|
-$0.01
-150.0%
YoY
|
$0.02
-110.0%
YoY
|
-$0.20
-75.9%
YoY
|
-$0.83
-134.3%
YoY
|
| Diluted Earnings Per Share |
-$0.03
200.0%
YoY
|
-$0.01
-200.0%
YoY
|
$0.01
-105.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$830.3K
-134.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.274B
161946.54%
YoY
|
1.403M
-99.86%
YoY
|
1.011B
40.36%
YoY
|
720.2M
45.41%
YoY
|
495.3M
202.75%
YoY
|
| Diluted Shares Outstanding |
2.274B
161946.54%
YoY
|
1.403M
-99.86%
YoY
|
1.011B
40.36%
YoY
|
720.2M
45.41%
YoY
|
495.3M
202.75%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$45.83M
129.17%
YoY
|
$62.07M
-32.54%
YoY
|
$20.00M
-75.61%
YoY
|
$92.00M
-5.2%
YoY
|
$82.00M
20.35%
YoY
|
$97.05M
119.18%
YoY
|
$68.14M
574.67%
YoY
|
$44.28M
-64.8%
YoY
|
$10.10M
6221.37%
YoY
|
$125.8M
26906.23%
YoY
|
$159.8K
77.18%
YoY
|
$465.7K
85.31%
YoY
|
$90.17K
-98.71%
YoY
|
$251.3K
N/A
|
$6.972M
N/A
|
$24.80M
33.33%
YoY
|
$33.90M
4.63%
YoY
|
$26.20M
-52.19%
YoY
|
$19.90M
-59.05%
YoY
|
$18.60M
-33.33%
YoY
|
| Cost Of Revenue |
$42.73M
52.6%
YoY
|
$63.36M
-25.46%
YoY
|
$28.00M
-73.63%
YoY
|
$85.00M
-19.6%
YoY
|
$106.2M
-13.92%
YoY
|
$105.7M
92.53%
YoY
|
$123.4M
553.67%
YoY
|
$54.91M
-20.61%
YoY
|
$18.87M
-4502.53%
YoY
|
$69.16M
5465.14%
YoY
|
-$428.7K
-134.93%
YoY
|
$1.243M
980.12%
YoY
|
$1.227M
-84.79%
YoY
|
$115.1K
N/A
|
$8.071M
N/A
|
$21.80M
9.55%
YoY
|
$42.10M
139.2%
YoY
|
$23.20M
45.0%
YoY
|
$20.70M
31.01%
YoY
|
$19.90M
36.3%
YoY
|
| Gross Profit |
$3.105M
-138.81%
YoY
|
-$1.296M
-118.51%
YoY
|
-$8.000M
-66.91%
YoY
|
$7.000M
-180.72%
YoY
|
-$24.18M
-56.22%
YoY
|
-$8.672M
-18.43%
YoY
|
-$55.22M
529.48%
YoY
|
-$10.63M
-118.78%
YoY
|
-$8.772M
-1590.87%
YoY
|
$56.61M
-7385.55%
YoY
|
$588.4K
-151.75%
YoY
|
-$777.1K
-670.24%
YoY
|
-$1.137M
3.45%
YoY
|
$136.3K
N/A
|
-$1.099M
N/A
|
$3.000M
-330.77%
YoY
|
-$8.200M
-155.41%
YoY
|
$3.000M
-92.27%
YoY
|
-$800.0K
-102.44%
YoY
|
-$1.300M
-109.77%
YoY
|
| Selling, General & Admin |
$172.2M
73.92%
YoY
|
$67.59M
14.55%
YoY
|
$99.00M
37.17%
YoY
|
$59.00M
-55.52%
YoY
|
$72.17M
-61.86%
YoY
|
$132.6M
-42.71%
YoY
|
$189.2M
-10.78%
YoY
|
$231.5M
124.57%
YoY
|
$212.1M
309.97%
YoY
|
$103.1M
78.79%
YoY
|
$51.74M
-36.64%
YoY
|
$57.66M
67.94%
YoY
|
$81.65M
30.9%
YoY
|
$34.33M
N/A
|
$62.38M
N/A
|
$50.80M
-36.66%
YoY
|
$65.80M
-35.24%
YoY
|
$90.20M
0.22%
YoY
|
$71.90M
-16.1%
YoY
|
$80.20M
11.85%
YoY
|
| Research & Development |
$9.506M
2007.76%
YoY
|
$292.0K
-27.9%
YoY
|
$451.0K
-59.82%
YoY
|
$405.0K
-52.24%
YoY
|
$1.122M
-37.38%
YoY
|
$848.0K
32.29%
YoY
|
$1.792M
103.88%
YoY
|
$641.0K
-38.27%
YoY
|
$879.2K
-62.1%
YoY
|
$1.038M
778.19%
YoY
|
$2.320M
-47.66%
YoY
|
$118.2K
-98.63%
YoY
|
$4.433M
-64.21%
YoY
|
$8.658M
N/A
|
$12.38M
N/A
|
$42.20M
-38.57%
YoY
|
$58.40M
-31.54%
YoY
|
$59.20M
-24.39%
YoY
|
$53.50M
-22.8%
YoY
|
$68.70M
0.29%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.28M
N/A
|
$16.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$43.90M
33.43%
YoY
|
N/A
|
N/A
|
N/A
|
$32.90M
75.0%
YoY
|
| Operating Expenses |
$181.7M
548.88%
YoY
|
$67.88M
192.2%
YoY
|
$28.00M
-61.8%
YoY
|
$23.23M
-82.6%
YoY
|
$73.30M
-61.63%
YoY
|
$133.5M
-42.5%
YoY
|
$191.0M
-10.3%
YoY
|
$232.1M
122.95%
YoY
|
$213.0M
294.01%
YoY
|
$104.1M
80.3%
YoY
|
$54.06M
-37.2%
YoY
|
$57.75M
34.4%
YoY
|
$86.08M
15.32%
YoY
|
$42.97M
N/A
|
$74.64M
N/A
|
$92.90M
-37.57%
YoY
|
$124.2M
-33.55%
YoY
|
$149.3M
-11.24%
YoY
|
$125.4M
-19.04%
YoY
|
$148.8M
6.06%
YoY
|
| Operating Profit |
-$178.6M
396.06%
YoY
|
-$69.17M
326.21%
YoY
|
-$36.00M
-63.07%
YoY
|
-$16.23M
-88.58%
YoY
|
-$97.47M
-60.42%
YoY
|
-$142.1M
-41.45%
YoY
|
-$246.3M
11.05%
YoY
|
-$242.8M
411.0%
YoY
|
-$221.8M
314.75%
YoY
|
-$47.51M
-18.82%
YoY
|
-$53.47M
-38.69%
YoY
|
-$58.53M
36.64%
YoY
|
-$87.21M
15.14%
YoY
|
-$42.83M
N/A
|
-$75.74M
N/A
|
-$89.90M
-40.11%
YoY
|
-$132.4M
-23.07%
YoY
|
-$146.3M
13.06%
YoY
|
-$126.2M
3.36%
YoY
|
-$150.1M
18.19%
YoY
|
| Interest Expense |
-$91.07M
-235.2%
YoY
|
$43.08M
-16.83%
YoY
|
$67.36M
148.76%
YoY
|
$51.80M
22.08%
YoY
|
$27.08M
15.58%
YoY
|
$42.43M
-381.59%
YoY
|
$23.43M
-201.74%
YoY
|
-$15.07M
-62.65%
YoY
|
-$23.03M
457.74%
YoY
|
-$40.35M
740.51%
YoY
|
-$4.129M
-59.02%
YoY
|
-$4.800M
-66.81%
YoY
|
-$10.08M
-86.47%
YoY
|
-$14.46M
N/A
|
-$74.47M
N/A
|
$1.200M
-65.71%
YoY
|
$1.400M
-71.43%
YoY
|
$2.200M
-66.15%
YoY
|
$3.600M
-47.06%
YoY
|
$3.500M
-50.7%
YoY
|
| Other Income/Expense, Net |
$26.00K
-100.22%
YoY
|
$2.178M
-87.86%
YoY
|
-$12.00M
-106.72%
YoY
|
$17.94M
257.16%
YoY
|
$178.6M
11792.99%
YoY
|
$5.023M
-40.58%
YoY
|
$1.502M
-103.27%
YoY
|
$8.453M
516.4%
YoY
|
-$45.96M
-428.11%
YoY
|
$1.371M
-111.43%
YoY
|
$14.01M
-414.86%
YoY
|
-$12.00M
-253.08%
YoY
|
-$4.449M
-157.22%
YoY
|
$7.841M
N/A
|
$7.775M
N/A
|
$4.100M
78.26%
YoY
|
$2.900M
-3000.0%
YoY
|
$2.200M
37.5%
YoY
|
$100.0K
-88.89%
YoY
|
$2.300M
-387.5%
YoY
|
| Pretax Income |
-$341.0M
387.1%
YoY
|
-$67.27M
3165.29%
YoY
|
-$70.00M
-154.81%
YoY
|
-$2.060M
-99.24%
YoY
|
$127.7M
-132.19%
YoY
|
-$272.0M
-46.35%
YoY
|
-$396.7M
38.53%
YoY
|
-$507.0M
293.82%
YoY
|
-$286.4M
535.83%
YoY
|
-$128.7M
-128.75%
YoY
|
-$45.04M
-68.96%
YoY
|
$447.8M
-1028.73%
YoY
|
-$145.1M
-4.16%
YoY
|
-$48.22M
N/A
|
-$151.4M
N/A
|
-$124.4M
-13.85%
YoY
|
-$130.0M
-29.84%
YoY
|
-$141.9M
16.41%
YoY
|
-$122.5M
6.99%
YoY
|
-$144.4M
19.73%
YoY
|
| Income Tax |
-$24.00K
N/A
|
$134.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$5.240K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$7.165M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$333.5M
350.74%
YoY
|
-$68.90M
-30055.65%
YoY
|
-$74.00M
-125.53%
YoY
|
$230.0K
-100.09%
YoY
|
$289.8M
-173.33%
YoY
|
-$269.8M
-53.45%
YoY
|
-$395.2M
38.44%
YoY
|
-$579.7M
360.89%
YoY
|
-$285.5M
437.17%
YoY
|
-$125.8M
-127.96%
YoY
|
-$53.14M
-61.94%
YoY
|
$449.8M
-982.32%
YoY
|
-$139.6M
-32.19%
YoY
|
-$50.98M
N/A
|
-$205.9M
N/A
|
-$113.9M
-1.73%
YoY
|
-$121.5M
-26.59%
YoY
|
-$135.0M
14.41%
YoY
|
-$114.1M
2.42%
YoY
|
-$115.9M
-8.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
140.0%
YoY
|
-$0.04
N/A
|
-$0.05
-135.71%
YoY
|
$0.00
-98.55%
YoY
|
$0.14
-128.0%
YoY
|
-$0.30
-65.8%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.89
-100.0%
YoY
|
-$436.9K
73.72%
YoY
|
-$373.0K
-109.61%
YoY
|
-$251.5K
-76.85%
YoY
|
$3.882M
-741.76%
YoY
|
-$1.086M
-42.4%
YoY
|
-$604.9K
N/A
|
-$1.886M
N/A
|
-$142.4M
-1.73%
YoY
|
-$151.9M
-26.59%
YoY
|
-$168.8M
14.41%
YoY
|
-$142.6M
2.42%
YoY
|
-$144.9M
-8.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.568B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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